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Holding307 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.4M 4.56% | -$7.7M Sold | — 211.6K shares | 295.3K → 211.6K −$7.7M | -28.34% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $11.7M 2.74% | -$445.4K Sold | 0.0% 22.5K shares | 23.4K → 22.5K −$445.4K | -3.68% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $11.4M 2.68% | +$4.7M Bought | 0.0% 61.2K shares | 36.3K → 61.2K +$4.7M | +68.79% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $10.2M 2.39% | -$2.0M Sold | 0.001% 36.2K shares | 43.3K → 36.2K −$2.0M | -16.34% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $9.5M 2.23% | +$9.5M Bought | 0.0% 43.2K shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 1.9% | +$161.0K Bought | — 172.4K shares | 169.0K → 172.4K +$161.0K | +2.04% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $6.1M 1.44% | -$971.6K Sold | 0.001% 18.0K shares | 20.8K → 18.0K −$971.6K | -13.68% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 1.35% | +$4.1M Bought | — 86.8K shares | 25.0K → 86.8K +$4.1M | +246.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 1.25% | +$112.7K Bought | — 55.1K shares | 54.0K → 55.1K +$112.7K | +2.16% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $5.2M 1.21% | -$1.5M Sold | 0.003% 34.8K shares | 45.0K → 34.8K −$1.5M | -22.84% | $193.14B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $5.1M 1.21% | +$329.6K Bought | 0.0% 21.2K shares | 19.8K → 21.2K +$329.6K | +6.85% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 1.17% | -$64.3K Sold | — 7.5K shares | 7.6K → 7.5K −$64.3K | -1.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 1.17% | +$5.0M New | — 36.0K shares | 0 → 36.0K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $4.9M 1.15% | -$482.0K Sold | 0.001% 4.1K shares | 4.5K → 4.1K −$482.0K | -8.98% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 1.13% | +$93.5K Bought | — 46.5K shares | 45.6K → 46.5K +$93.5K | +1.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 1.12% | -$26.8K Sold | — 64.9K shares | 65.3K → 64.9K −$26.8K | -0.56% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.7M 1.11% | +$259.8K Bought | 0.001% 20.5K shares | 19.3K → 20.5K +$259.8K | +5.8% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.7M 1.1% | +$1.0M Bought | 0.0% 10.5K shares | 8.2K → 10.5K +$1.0M | +28.89% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $4.6M 1.08% | -$1.1M Sold | 0.0% 18.9K shares | 23.3K → 18.9K −$1.1M | -18.77% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.6M 1.08% | +$1.1M Bought | 0.0% 6.3K shares | 4.8K → 6.3K +$1.1M | +31.15% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $4.5M 1.05% | -$62.8K Sold | 0.001% 11.0K shares | 11.2K → 11.0K −$62.8K | -1.39% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $4.4M 1.04% | -$217.3K Sold | 0.004% 46.5K shares | 48.8K → 46.5K −$217.3K | -4.67% | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $4.4M 1.03% | -$71.6K Sold | 0.004% 15.0K shares | 15.2K → 15.0K −$71.6K | -1.6% | $118.89B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $4.4M 1.03% | -$454.7K Sold | 0.003% 17.7K shares | 19.6K → 17.7K −$454.7K | -9.41% | $153.39B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $4.3M 1.0% | -$103.3K Sold | 0.012% 26.7K shares | 27.4K → 26.7K −$103.3K | -2.36% | $35.1B Large Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $4.2M 0.994% | -$101.0K Sold | 0.006% 18.4K shares | 18.9K → 18.4K −$101.0K | -2.33% | $71.6B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $4.2M 0.992% | -$109.1K Sold | 0.011% 36.8K shares | 37.8K → 36.8K −$109.1K | -2.52% | $36.9B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $4.0M 0.947% | -$26.8K Sold | 0.002% 14.3K shares | 14.4K → 14.3K −$26.8K | -0.66% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.0M 0.937% | +$6.2K Bought | 0.002% 24.0K shares | 23.9K → 24.0K +$6.2K | +0.15% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $4.0M 0.934% | +$146.5K Bought | 0.002% 13.1K shares | 12.6K → 13.1K +$146.5K | +3.83% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 0.918% | -$41.4K Sold | — 37.4K shares | 37.8K → 37.4K −$41.4K | -1.05% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.8M 0.891% | +$3.3M Bought | 0.0% 11.5K shares | 1.4K → 11.5K +$3.3M | +709.44% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $3.7M 0.879% | -$28.0K Sold | 0.002% 85.1K shares | 85.8K → 85.1K −$28.0K | -0.74% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.7M 0.874% | -$57.3K Sold | 0.002% 20.2K shares | 20.6K → 20.2K −$57.3K | -1.52% | $167.04B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Distribution Industrials | $3.7M 0.873% | -$52.2K Sold | 0.023% 9.2K shares | 9.3K → 9.2K −$52.2K | -1.38% | $16.4B Large Cap | Q4 2022 Held for 2y 11m | |
Manufacturing - Tools & Accessories Industrials | $3.7M 0.869% | -$72.4K Sold | 0.02% 10.7K shares | 10.9K → 10.7K −$72.4K | -1.92% | $18.1B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.6M 0.857% | -$731.5K Sold | 0.001% 6.4K shares | 7.7K → 6.4K −$731.5K | -16.7% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $3.5M 0.817% | -$45.7K Sold | 0.001% 30.8K shares | 31.2K → 30.8K −$45.7K | -1.3% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 0.778% | -$340.3K Sold | 0.0% 4.3K shares | 4.8K → 4.3K −$340.3K | -9.32% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $3.2M 0.759% | +$1.1K Bought | 0.01% 122.2K shares | 122.2K → 122.2K +$1.1K | +0.03% | $31.6B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.2M 0.753% | -$58.1K Sold | 0.002% 28.9K shares | 29.4K → 28.9K −$58.1K | -1.78% | $137.73B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Residential Real Estate | $3.2M 0.747% | -$96.4K Sold | 0.019% 22.8K shares | 23.4K → 22.8K −$96.4K | -2.94% | $16.4B Large Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $3.0M 0.712% | +$1.3M Bought | 0.0% 11.9K shares | 6.9K → 11.9K +$1.3M | +72.68% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $3.0M 0.702% | -$71.0K Sold | 0.007% 40.9K shares | 41.9K → 40.9K −$71.0K | -2.32% | $46.0B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $3.0M 0.696% | -$61.6K Sold | 0.005% 10.9K shares | 11.1K → 10.9K −$61.6K | -2.04% | $60.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.664% | +$400.6K Bought | — 66.1K shares | 56.7K → 66.1K +$400.6K | +16.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.663% | +$2.4M Bought | — 34.2K shares | 5.5K → 34.2K +$2.4M | +525.36% | — — | Q2 2025 Held for 5 months | |
Regulated Water Utilities | $2.8M 0.647% | -$70.4K Sold | 0.01% 19.8K shares | 20.3K → 19.8K −$70.4K | -2.49% | $27.2B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.7M 0.627% | +$741.9K Bought | — 51.3K shares | 37.0K → 51.3K +$741.9K | +38.5% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $2.7M 0.623% | -$320.9K Sold | 0.003% 31.3K shares | 35.1K → 31.3K −$320.9K | -10.8% | $96.2B Large Cap | Q4 2022 Held for 2y 11m |
